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First Trust Dorsey Wright Momentum & Value ETF (DVLU) Holdings

$28.70 +0.06 (+0.21%)
Closing price 02:08 PM Eastern
Extended Trading
$28.56 -0.14 (-0.48%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 51 DVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
3.32%12,780
2
Popular, Inc. stock logo
BPOP
Popular
$102.50
+0.3%
3.32%9,190
3
NRG Energy, Inc. stock logo
NRG
NRG Energy
$157.94
+1.7%
3.24%6,093
4
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.85
-0.5%
3.19%17,186
5
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.67
-2.1%
3.11%4,572
6
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$46.58
-0.8%
3.05%17,816
7
Unum Group stock logo
UNM
Unum Group
$79.90
+0.3%
3.00%10,903
8
Nextracker Inc. stock logo
NXT
Nextracker
$56.05
2.97%15,601
9
Comerica Incorporated stock logo
CMA
Comerica
$56.22
-0.3%
2.85%14,155
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
2.85%10,822
11
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$215.79
+0.4%
2.83%3,476
12
Ingredion Incorporated stock logo
INGR
Ingredion
$136.89
-0.3%
2.68%5,735
13
PG&E Co. stock logo
PCG
PG&E
$17.03
+0.0%
2.61%44,397
14
Old Republic International Co. stock logo
ORI
Old Republic International
$37.43
+0.5%
2.58%19,990
15
The Allstate Co. stock logo
ALL
Allstate
$203.39
+0.4%
2.58%3,726
16
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
2.58%2,848
17
Performance Food Group stock logo
PFGC
Performance Food Group
$84.72
+1.2%
2.56%8,464
18
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.04
-0.5%
2.54%13,278
19
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
2.48%27,203
20
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$53.95
+0.6%
2.40%12,248
21
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.02
-0.4%
2.39%26,418
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
2.35%1,111
23
American International Group, Inc. stock logo
AIG
American International Group
$81.62
-0.5%
2.31%8,180
24
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$260.22
-0.8%
2.02%2,154
25
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
1.85%6,098
26
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
1.80%1,854
27
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$102.38
-1.1%
1.78%4,899
28
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$126.60
-0.4%
1.70%3,785
29
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$152.60
-3.6%
1.70%3,224
30
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
1.68%714
31
Raymond James stock logo
RJF
Raymond James
$145.52
-0.7%
1.67%3,168
32
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$273.92
-1.3%
1.64%1,758
33
US Foods Holding Corp. stock logo
USFD
US Foods
$75.88
0.0%
1.61%6,239
34
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.73
+0.2%
1.45%2,834
35
Tapestry, Inc. stock logo
TPR
Tapestry
$76.87
-2.7%
1.45%5,028
36
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
1.43%1,556
37
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
1.27%5,561
38
Primerica, Inc. stock logo
PRI
Primerica
$266.78
-0.7%
1.15%1,218
39
Aflac Incorporated stock logo
AFL
Aflac
$102.59
+0.1%
1.14%3,167
40
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.11
+1.3%
1.14%4,646
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41
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$199.30
-0.4%
1.13%1,604
42
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$121.13
+0.6%
1.09%2,450
43
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.65
+0.8%
1.06%16,588
44
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$504.70
-0.7%
0.99%548
45
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.88
+1.1%
0.97%2,849
46
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
0.96%996
47
Corpay, Inc. stock logo
CPAY
Corpay
$324.50
-0.5%
0.95%777
48
Entergy Corporation stock logo
ETR
Entergy
$82.78
+1.8%
0.89%3,198
49
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
0.88%9,248
50
DaVita Inc. stock logo
DVA
DaVita
$138.30
-0.2%
0.77%1,593
51Dreyfus Govt Cm Inst 289N/A0.03%9,056

Geographic Exposure

  • United States
    93.8%
  • Puerto Rico
    3.3%
  • Switzerland
    1.9%

Currency Exposure

  • USD
    95.9%

Sector Exposure

  • Financials
    57.9%
  • Consumer Staples
    10.7%
  • Industrials
    7.9%
  • Utilities
    7.9%
  • Health Care
    5.1%
  • Consumer Discretionary
    3.1%
  • Communications
    2.6%
  • Energy
    2.0%
  • Technology
    1.8%
  • Real Estate
    1.0%

Industry Exposure

  • Insurance
    18.6%
  • Banks
    18.1%
  • Utilities
    7.9%
  • Capital Markets
    6.8%
  • Diversified Financial Services
    5.4%
  • Electrical Equipment
    5.0%
  • Health Care Technology
    4.3%
  • Distributors
    4.1%
  • Financial Services
    4.0%
  • Real Estate Management & Development
    3.6%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Food Products
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Beverages
    2.5%
  • Thrifts & Mortgage Finance
    2.3%
  • Oil, Gas & Consumable Fuels
    2.0%
  • IT Services
    1.8%
  • Machinery
    1.8%
  • Specialty Retail
    1.3%
  • Road & Rail
    1.1%
  • Health Care Providers & Services
    0.8%

SubIndustry Exposure

  • Diversified Banks
    18.1%
  • Property & Casualty Insurance
    13.3%
  • Life & Health Insurance
    5.3%
  • Electrical Components & Equipment
    5.0%
  • Thrifts & Mortgage Finance
    4.7%
  • Electric Utilities
    4.6%
  • Health Care Distributors
    4.3%
  • Food Distributors
    4.1%
  • Investment Banking & Brokerage
    3.9%
  • Real Estate Services
    3.6%
  • Independent Power Producers & Energy Traders
    3.3%
  • Diversified Financial Services
    3.1%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Consumer Finance
    3.0%
  • Asset Management & Custody Banks
    2.9%
  • Agricultural Products
    2.7%
  • Alternative Carriers
    2.6%
  • Brewers
    2.5%
  • IT Consulting & Other Services
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Food Retail
    1.3%
  • Railroads
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Transaction & Payment Processing
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Health Care Facilities
    0.8%

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This page (NASDAQ:DVLU) was last updated on 5/23/2025 by MarketBeat.com Staff
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